Titelia

Holdings of MML INVESTORS SERVICES, LLC

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Net assets
-
Positions
2,247 in 26 countries
Top ten
17.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Applied Industrial Technologies Inc 3,746993.9K $
1,402Bruker Corp 27,452991.5K $
1,403First Trust Exchange-Traded Fund VIII 24,597991.5K $
1,404WisdomTree Trust 44,897988.2K $
1,405Vanguard US Momentum Factor ETF 4,994984.3K $
1,406Southwest Gas Holdings Inc 11,316983.4K $
1,407Customers Bancorp Inc 14,166983.3K $
1,408Fulton Financial Corp 48,274981.9K $
1,409Onto Innovation Inc 4,781980.4K $
1,410State Street SPDR NYSE Technology ETF 3,840980.2K $
1,411SPX Technologies Inc 4,896978.8K $
1,412America Movil SAB de CV 38,411978.7K $
1,413ITT Inc 5,136978.6K $
1,414Watsco Inc 2,688978K $
1,415Best Buy Co Inc 15,207976.3K $
1,416Invesco BulletShares 2034 Corp 47,096974.8K $
1,417VanEck ETF Trust 8,101972.4K $
1,418Nordson Corp 3,649971K $
1,419Ishares Inc 16,735962.5K $
1,420Align Technology Inc 5,612962.1K $
1,421Vanguard 0-3 Month Treasury Bi 12,711961.6K $
1,422Insulet Corp 4,572959.3K $
1,423Victory Capital Holdings Inc 14,642958.7K $
1,424BONDBLOXX ETF TRUST 23,543958K $
1,425Apple Hospitality REIT Inc 83,145957K $
1,426Cirrus Logic Inc 6,617957K $
1,427FIDELITY COVINGTON TRUST 14,035956.1K $
1,428Plains GP Holdings LP 39,068948.6K $
1,429Main Street Capital Corp. 17,841944.9K $
1,430Fomento Economico Mexicano SAB de CV 8,496943.6K $
1,431Live Oak Bancshares Inc 28,526943.4K $
1,432Axos Financial Inc 11,049940.2K $
1,433OneMain Holdings Inc 17,556939K $
1,434TopBuild Corp 2,667936.9K $
1,435Vishay Precision Group Inc 21,559936.1K $
1,436Invesco Russell 2000 Dynamic Multifactor ETF 20,617933.2K $
1,437ARM Holdings PLC 6,161932K $
1,438AeroVironment Inc 5,088931.3K $
1,439Pacer Swan SOS Conservative Ap 32,676928.7K $
1,440EastGroup Properties Inc 5,014928K $
1,441LISTED FUNDS TRUST 19,812926K $
1,442International Flavors & Fragrances Inc 12,717922.6K $
1,443Xenia Hotels & Resorts Inc 62,169922K $
1,444Range Resources Corp 20,309917.6K $
1,445BlackSky Technology Inc 36,393915.6K $
1,446Campbell's Company/The 41,034913.8K $
1,447First Trust Exchange-Traded AlphaDEX Fund 7,487912.9K $
1,448XPO Inc 4,670908.5K $
1,449NiSource Inc 19,454907.7K $
1,450Roundhill Magnificent Seven ET 15,530899.8K $
1,451State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 36,200897.8K $
1,452iShares US Telecommunications ETF 22,748894.4K $
1,453SPDR Index Shares Funds 24,297889K $
1,454Honda Motor Co Ltd 36,441885.9K $
1,455Acadian Asset Management Inc 16,245884.1K $
1,456Eagle Materials Inc 4,666884K $
1,457Alps Corecommodity Natural Resources Etf 22,012882.7K $
1,458TRP FLOATING RATE ETF 17,468879.7K $
1,459Steel Dynamics Inc 4,875877.6K $
1,460Pediatrix Medical Group Inc 40,916875.2K $
1,461Weyerhaeuser Co 35,822875.1K $
1,462FactSet Research Systems Inc 4,031874.7K $
1,463Innovator U.S. Equity Power Bu 21,839872.3K $
1,464Swan Hedged Equity US Large Cap ETF 35,283871.5K $
1,465Helmerich & Payne Inc 24,178871.1K $
1,466Essex Property Trust Inc 3,596870.3K $
1,467TransMedics Group Inc 8,744869.2K $
1,468ACM Research Inc 22,067868.3K $
1,469Nextpower Inc 7,203868.3K $
1,470Crown Holdings Inc 8,656867.8K $
1,471Solstice Advanced Materials Inc 11,373866.2K $
1,472US Foods Holding Corp 9,380864.9K $
1,473Estee Lauder Cos Inc/The 12,011862.1K $
1,474CMS Energy Corp 11,097860.9K $
1,475Travel + Leisure Co 12,424859.6K $
1,476Telefonaktiebolaget LM Ericsson 76,159858.3K $
1,477iShares Trust 19,571854.3K $
1,478Globus Medical Inc 9,874850.7K $
1,479Community Financial System Inc 14,486849.6K $
1,480VanEck BDC Income ETF 66,246848K $
1,481Rithm Capital Corp 89,006843.8K $
1,482ArcelorMittal SA 16,213842.7K $
1,483Unum Group 11,532842.2K $
1,484Church & Dwight Co Inc 9,020841.8K $
1,485Invesco Emerging Markets Sovereign Debt ETF 39,843832.7K $
1,486Nokia Oyj 103,409831.4K $
1,487First American Financial Corp 13,782830.9K $
1,488VanEck Bitcoin ETF/US 43,361830.8K $
1,489Pinnacle West Capital Corp. 8,231829.3K $
1,490InterContinental Hotels Group PLC 6,207828.4K $
1,491Invesco S&P 500 BuyWrite ETF 37,529825.3K $
1,492Healthcare Realty Trust Inc 48,484823.7K $
1,493TALEN ENERGY CORP 2,568819.8K $
1,494First Trust Exchange-Traded Fund VIII 21,968813.3K $
1,495ACADIA Pharmaceuticals Inc 36,523813K $
1,496Karman Holdings Inc 10,147812.3K $
1,497Brixmor Property Group Inc 28,179811.6K $
1,498United States Oil Fund LP 6,339806.6K $
1,499Kratos Defense & Security Solutions, Inc. 11,401803.9K $
1,500First Trust Exchange-Traded Fund VIII 20,371803K $

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Sector breakdown

  • Funds 12.5 %
  • Technology 9.9 %
  • Financials 4.4 %
  • Communication 3.5 %
  • Industrials 3.1 %
  • Consumer discretionary 3.1 %
  • Health care 2.9 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 56.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Japan 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,16432.7B $98.90 %
2Taiwan3128.3M $0.39 %
3United Kingdom2178.8M $0.24 %
4Netherlands563.9M $0.19 %
5Japan615.4M $0.05 %
6France213.3M $0.04 %
7Spain313.1M $0.04 %
8India47.2M $0.02 %
9Denmark26.9M $0.02 %
10Germany16.4M $0.02 %
11Brazil95.1M $0.02 %
12Ireland13.6M $0.01 %
Cite this page

Titelia. "Holdings of MML INVESTORS SERVICES, LLC". https://titelia.com/en/funds/US13F701059